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Chesapeake Wealth Management’s Waters Corp WAT Stock Holding History

Chesapeake Wealth Management’s Portfolio WAT Stock Details WAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-1,365
Closed -$271K – 194
2018
Q1 		$271K Buy
+1,365
New +$282K 0.13% 151

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FEF
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Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Chesapeake Wealth Management's WAT Position: Q2 2018 in Review

Chesapeake Wealth Management sold out of Waters Corp (WAT) in Q2 2018, closing a stake of 1,365 shares — an estimated $271K sold.

Chesapeake Wealth Management first reported a position in WAT in Q1 2018 and held it in 1 quarter. The position peaked at $271K in Q1 2018. 554 funds tracked by Wall St. Rank hold WAT as of Q2 2018.

  • Chesapeake Wealth Management reported no remaining Waters Corp position as of Q2 2018 after selling out during the quarter.
  • Chesapeake Wealth Management sold 1,365 Waters Corp shares in Q2 2018, an estimated $271K.
  • Chesapeake Wealth Management first reported a position in Waters Corp in Q1 2018 and held it in 1 quarter.
  • Chesapeake Wealth Management's Waters Corp position peaked at $271K in Q1 2018.
  • 554 funds tracked by Wall St. Rank held Waters Corp as of Q2 2018.

Based on Chesapeake Wealth Management's 13F filing for Q2 2018, filed 7 Aug 2018.